Keystone Financial Services
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 40,068 | 55,611 | +15,543 | 27,443,715 | 36,325,805 | 10.66% | +8,882,090 |
| ISHARES TR | 26,988 | 105,980 | +78,992 | 3,074,563 | 11,803,081 | 3.46% | +8,728,518 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 235,248 | +235,248 | 0 | 7,697,315 | 2.26% | +7,697,315 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 181,525 | +181,525 | 0 | 7,453,417 | 2.19% | +7,453,417 |
| ISHARES TR US TREAS BD ETF | 19,200 | 294,465 | +275,265 | 442,080 | 6,746,193 | 1.98% | +6,304,113 |
| ISHARES TR | 100,934 | 122,866 | +21,932 | 21,404,917 | 25,943,175 | 7.61% | +4,538,258 |
| ISHARES TR MSCI USA MMENTM | 28,533 | 43,444 | +14,911 | 7,142,191 | 10,426,035 | 3.06% | +3,283,844 |
| ISHARES INC CORE MSCI EMKT | 258,360 | 277,522 | +19,162 | 17,366,973 | 19,357,175 | 5.68% | +1,990,202 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 254,491 | 309,678 | +55,187 | 8,474,535 | 10,203,875 | 2.99% | +1,729,340 |
| ISHARES TR CORE INTL AGGR | 98,969 | 111,435 | +12,466 | 4,949,424 | 5,576,195 | 1.64% | +626,771 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,641 | +2,641 | 0 | 616,140 | 0.18% | +616,140 |
| AMRIZE LTD(AMRZ) | 0 | 10,816 | +10,816 | 0 | 605,912 | 0.18% | +605,912 |
| AMAZON COM INC(AMZN) | 4,563 | 7,708 | +3,145 | 1,053,262 | 1,605,372 | 0.47% | +552,110 |
| CONOCOPHILLIPS(COP) | 9,888 | 11,000 | +1,112 | 925,640 | 1,451,965 | 0.43% | +526,325 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 5,392 | +5,392 | 0 | 479,888 | 0.14% | +479,888 |
| AON PLC(AON) | 0 | 1,453 | +1,453 | 0 | 468,999 | 0.14% | +468,999 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,306 | +2,306 | 0 | 457,257 | 0.13% | +457,257 |
| EXXON MOBIL CORP | 6,551 | 7,166 | +615 | 788,330 | 1,215,812 | 0.36% | +427,482 |
| ISHARES TR | 64,528 | 69,202 | +4,674 | 6,144,395 | 6,570,736 | 1.93% | +426,341 |
| APPLIED MATLS INC | 4,877 | 4,688 | -189 | 1,253,465 | 1,602,477 | 0.47% | +349,012 |
| ISHARES TR | 0 | 3,847 | +3,847 | 0 | 290,257 | 0.09% | +290,257 |
| ISHARES TR | 86,324 | 89,845 | +3,521 | 8,776,544 | 9,049,171 | 2.66% | +272,627 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,152 | +1,152 | 0 | 265,587 | 0.08% | +265,587 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,718 | +5,718 | 0 | 261,021 | 0.08% | +261,021 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,699 | +1,699 | 0 | 245,710 | 0.07% | +245,710 |
| EMCOR GROUP INC(EME) | 0 | 322 | +322 | 0 | 237,736 | 0.07% | +237,736 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 255,384 | 278,423 | +23,039 | 9,847,631 | 10,084,479 | 2.96% | +236,848 |
| HERSHEY CO(HSY) | 0 | 1,115 | +1,115 | 0 | 231,797 | 0.07% | +231,797 |
| PHILIP MORRIS INTL INC(PM) | 11,980 | 13,005 | +1,025 | 1,921,664 | 2,150,171 | 0.63% | +228,507 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 786 | +786 | 0 | 221,027 | 0.06% | +221,027 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 6,648 | +6,648 | 0 | 214,398 | 0.06% | +214,398 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 9,985 | +9,985 | 0 | 209,285 | 0.06% | +209,285 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,285 | +1,285 | 0 | 207,823 | 0.06% | +207,823 |
| WESTERN DIGITAL CORP(WDC) | 0 | 749 | +749 | 0 | 202,491 | 0.06% | +202,491 |
| MCKESSON CORP(MCK) | 1,468 | 1,578 | +110 | 1,204,220 | 1,365,601 | 0.40% | +161,381 |
| GENERAL DYNAMICS CORP(GD) | 3,077 | 3,395 | +318 | 1,035,739 | 1,165,162 | 0.34% | +129,423 |
| MASTEC INC(MTZ) | 1,000 | 1,032 | +32 | 217,370 | 332,036 | 0.10% | +114,666 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,026 | 1,241 | +215 | 699,526 | 806,969 | 0.24% | +107,443 |
| BOOKING HOLDINGS INC(BKNG) | 361 | 482 | +121 | 1,930,620 | 2,027,342 | 0.59% | +96,722 |
| OMNICOM GROUP INC(OMC) | 7,595 | 9,358 | +1,763 | 613,292 | 704,769 | 0.21% | +91,477 |
| DIAMONDBACK ENERGY INC(FANG) | 1,442 | 1,528 | +86 | 216,776 | 302,223 | 0.09% | +85,447 |
| COMCAST CORP NEW(CCZ) | 32,522 | 36,719 | +4,197 | 972,083 | 1,054,213 | 0.31% | +82,130 |
| ISHARES TR | 8,033 | 10,649 | +2,616 | 257,377 | 338,975 | 0.10% | +81,598 |
| ANALOG DEVICES INC(ADI) | 4,055 | 3,710 | -345 | 1,099,750 | 1,180,409 | 0.35% | +80,659 |
| CARMAX INC(KMX) | 11,548 | 12,325 | +777 | 446,207 | 512,465 | 0.15% | +66,258 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 2,649 | 3,211 | +562 | 200,158 | 260,830 | 0.08% | +60,672 |
| EXPEDIA GROUP INC(EXPE) | 739 | 1,158 | +419 | 209,366 | 267,371 | 0.08% | +58,005 |
| PEPSICO INC(PEP) | 2,230 | 2,431 | +201 | 320,055 | 377,516 | 0.11% | +57,461 |
| SANOFI SA(SNY) | 14,639 | 15,866 | +1,227 | 709,393 | 764,446 | 0.22% | +55,053 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,254 | 1,276 | +22 | 381,172 | 431,329 | 0.13% | +50,157 |
| NISOURCE INC(NI) | 5,213 | 5,405 | +192 | 217,695 | 252,197 | 0.07% | +34,502 |
| RTX CORPORATION(RTX) | 3,599 | 3,600 | +1 | 659,979 | 694,390 | 0.20% | +34,411 |
| ISHARES INC ESG AWR MSCI EM | 9,607 | 10,062 | +455 | 424,341 | 457,519 | 0.13% | +33,178 |
| YUM CHINA HLDGS INC(YUMC) | 5,686 | 6,218 | +532 | 271,449 | 303,314 | 0.09% | +31,865 |
| RENTOKIL INITIAL PLC(RTO) | 12,422 | 12,395 | -27 | 365,952 | 390,195 | 0.11% | +24,243 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,631 | 2,031 | +400 | 571,801 | 594,619 | 0.17% | +22,818 |
| SCHWAB CHARLES CORP(SCHW) | 20,162 | 21,677 | +1,515 | 2,014,374 | 2,037,185 | 0.60% | +22,811 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,202 | 14,202 | 0 | 464,834 | 482,445 | 0.14% | +17,611 |
| BECTON DICKINSON & CO(BDX) | 5,361 | 6,699 | +1,338 | 1,040,470 | 1,053,282 | 0.31% | +12,812 |
| ENBRIDGE INC(ENB) | 7,083 | 6,455 | -628 | 338,780 | 349,474 | 0.10% | +10,694 |
| VANGUARD INDEX FDS | 2,344 | 2,344 | 0 | 604,635 | 613,940 | 0.18% | +9,305 |
| INGREDION INC(INGR) | 2,228 | 2,231 | +3 | 245,660 | 251,345 | 0.07% | +5,685 |
| VERISIGN INC | 988 | 988 | 0 | 240,034 | 245,379 | 0.07% | +5,345 |
| CORNING INC(GLW) | 3,153 | 2,062 | -1,091 | 276,047 | 280,323 | 0.08% | +4,276 |
| BANK NEW YORK MELLON CORP | 10,649 | 10,438 | -211 | 1,236,187 | 1,238,306 | 0.36% | +2,119 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,284 | 5,351 | +67 | 224,887 | 225,919 | 0.07% | +1,032 |
| MEDTRONIC PLC(MDT) | 8,824 | 9,794 | +970 | 847,629 | 848,646 | 0.25% | +1,017 |
| AFFILIATED MANAGERS GROUP | 932 | 961 | +29 | 268,677 | 265,909 | 0.08% | -2,768 |
| ISHARES TR | 185,107 | 201,678 | +16,571 | 22,816,304 | 22,811,825 | 6.69% | -4,479 |
| ISHARES TR ESG AWRE USD ETF | 27,572 | 27,565 | -7 | 644,763 | 637,790 | 0.19% | -6,973 |
| NOVARTIS AG(NVS) | 7,908 | 7,059 | -849 | 1,090,298 | 1,078,286 | 0.32% | -12,012 |
| CENCORA INC | 1,061 | 1,082 | +21 | 358,353 | 339,899 | 0.10% | -18,454 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,070 | 19,970 | -100 | 794,584 | 776,047 | 0.23% | -18,537 |
| CITIGROUP INC(C) | 2,420 | 2,311 | -109 | 282,360 | 262,061 | 0.08% | -20,299 |
| NORTHERN TR CORP(NTRS) | 2,427 | 2,218 | -209 | 331,504 | 309,566 | 0.09% | -21,938 |
| ALPHABET INC(GOOG) | 2,879 | 3,057 | +178 | 901,093 | 879,039 | 0.26% | -22,054 |
| ISHARES TR | 9,717 | 9,736 | +19 | 559,505 | 537,427 | 0.16% | -22,078 |
| ISHARES TR | 12,344 | 12,226 | -118 | 1,322,166 | 1,297,790 | 0.38% | -24,376 |
| VANGUARD INDEX FDS | 2,243 | 2,258 | +15 | 752,076 | 724,535 | 0.21% | -27,541 |
| VANGUARD INDEX FDS | 936 | 936 | 0 | 587,019 | 559,331 | 0.16% | -27,688 |
| ARISTA NETWORKS INC(ANET) | 2,281 | 2,188 | -93 | 298,837 | 268,603 | 0.08% | -30,234 |
| MASTERCARD INCORPORATED(MA) | 414 | 412 | -2 | 236,459 | 205,961 | 0.06% | -30,498 |
| ALLEGION PLC(ALLE) | 2,386 | 2,390 | +4 | 379,899 | 347,243 | 0.10% | -32,656 |
| ISHARES TR ESG AW MSCI EAFE | 2,982 | 2,620 | -362 | 283,586 | 250,552 | 0.07% | -33,034 |
| AMPHENOL CORP | 2,540 | 2,450 | -90 | 343,255 | 309,557 | 0.09% | -33,698 |
| ISHARES TR | 5,998 | 5,582 | -416 | 522,771 | 483,889 | 0.14% | -38,882 |
| INVESCO QQQ TR | 1,077 | 1,077 | 0 | 661,377 | 621,402 | 0.18% | -39,975 |
| IQVIA HLDGS INC(IQV) | 1,302 | 1,485 | +183 | 293,484 | 253,252 | 0.07% | -40,232 |
| BERKSHIRE HATHAWAY INC DEL | 6,269 | 6,486 | +217 | 3,151,258 | 3,108,230 | 0.91% | -43,028 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,943 | 3,943 | 0 | 567,688 | 524,038 | 0.15% | -43,650 |
| BROADCOM INC(AVGO) | 4,594 | 4,995 | +401 | 1,589,880 | 1,545,910 | 0.45% | -43,970 |
| WARNER MUSIC GROUP CORP(WMG) | 9,433 | 9,477 | +44 | 289,310 | 242,042 | 0.07% | -47,268 |
| UNILEVER PLC(UL) | 14,624 | 15,948 | +1,324 | 956,409 | 908,557 | 0.27% | -47,852 |
| QUALCOMM INC(QCOM) | 1,880 | 2,093 | +213 | 321,617 | 269,577 | 0.08% | -52,040 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,284 | 5,284 | 0 | 262,351 | 203,011 | 0.06% | -59,340 |
| APPLE INC(AAPL) | 4,895 | 4,980 | +85 | 1,330,832 | 1,263,946 | 0.37% | -66,886 |
| VISA INC(V) | 2,864 | 3,101 | +237 | 1,004,473 | 937,306 | 0.28% | -67,167 |
| WARNER BROS DISCOVERY INC(WBD) | 12,333 | 9,912 | -2,421 | 355,440 | 272,187 | 0.08% | -83,253 |
| ISHARES INC MSCI EMRG CHN | 4,984 | 3,536 | -1,448 | 362,214 | 278,116 | 0.08% | -84,098 |
| SOFI TECHNOLOGIES INC(SOFI) | 9,945 | 10,176 | +231 | 260,360 | 161,595 | 0.05% | -98,765 |